Financial Architects (New Jersey)’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,323	Closed	-$69K	–	519
2020 Q2	$69K	Buy	1,323 +20	+2%	+$1.01K	0.02%	374
2020 Q1	$62K	Sell	1,303 -214	-14%	-$13.1K	0.02%	362
2019 Q4	$104K	Buy	1,517 +18	+1%	+$1.2K	0.02%	325
2019 Q3	$96K	Hold	1,499	–	–	0.02%	338
2019 Q2	$96K	Buy	1,499 +26	+2%	+$1.66K	0.02%	385
2019 Q1	$91K	Hold	1,473	–	–	0.02%	482
2018 Q4	$84K	Sell	1,473 -153	-9%	-$9.41K	0.02%	438
2018 Q3	$107K	Hold	1,626	–	–	0.02%	449
2018 Q2	$104K	Buy	1,626 +29	+2%	+$1.98K	0.02%	396
2018 Q1	$111K	Hold	1,597	–	–	0.02%	429
2017 Q4	$112K	Buy	1,597 +15	+0.9%	+$1.02K	0.02%	463
2017 Q3	$106K	Buy	+1,582	New	+$103K	0.02%	488